RICFX | VITSX | RICFX / VITSX | |
Total Expense Ratio | 0.31 | 0.03 | 1,033% |
Annual Report Gross Expense Ratio | 0.31 | 0.03 | 1,033% |
Fund Existence | 23 years | 28 years | - |
Gain YTD | 17.991 | 14.398 | 125% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 177B | 2.02T | 9% |
Annual Yield % from dividends | 1.07 | 1.14 | 94% |
Returns for 1 year | 13.06 | 18.36 | 71% |
Returns for 3 years | 78.18 | 82.12 | 95% |
Returns for 5 years | 74.33 | 89.10 | 83% |
Returns for 10 years | 98.59 | 231.76 | 43% |